EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$567K
3
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$365K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$356K

Top Sells

1
+$211K
2
+$202K
3
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$149K

Sector Composition

1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.19%
7,296
-600
77
$411K 0.18%
4,136
78
$386K 0.17%
2,166
79
$377K 0.17%
40,237
80
$374K 0.17%
4,398
81
$350K 0.16%
3,066
+20
82
$338K 0.15%
5,349
83
$331K 0.15%
5,586
84
$318K 0.14%
39,358
85
$310K 0.14%
+4,280
86
$300K 0.13%
5,727
87
$299K 0.13%
1
88
$289K 0.13%
5,600
+1,640
89
$287K 0.13%
9,654
90
$281K 0.13%
2,933
91
$271K 0.12%
4,782
+100
92
$263K 0.12%
+3,984
93
$257K 0.12%
23,223
94
$252K 0.11%
+1,576
95
$245K 0.11%
13,200
96
$240K 0.11%
+4,025
97
$238K 0.11%
7,065
98
$236K 0.11%
692
99
$233K 0.1%
2,000
100
$227K 0.1%
1,550
+41
1 2 3
4
5